SBI Long Term Advantage Fund Series I Direct Growth

Equity
Tax Planning
Very High Risk
3Y Lock In
20.18%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹44.27
Min. SIP amountNot Supported
RatingNA
Fund size₹54.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Tax Planning
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.8%20.2%25.9%16.4%
Category average25.6%17.2%24.2%NA
Rank with in category349NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
EnergyEquity6.50%
FinancialEquity6.24%
FinancialEquity6.15%
FinancialEquity5.04%
ServicesEquity4.81%
Consumer StaplesEquity4.29%
FinancialEquity4.08%
Capital GoodsEquity3.98%
FinancialEquity3.84%
EnergyEquity3.59%
Capital GoodsEquity3.49%
ConstructionEquity3.34%
TextilesEquity3.17%
FinancialEquity3.11%
Consumer StaplesEquity2.83%
Capital GoodsEquity2.83%
Capital GoodsEquity2.80%
HealthcareEquity2.76%
FinancialEquity2.63%
Consumer StaplesEquity2.06%
CommunicationEquity1.83%
HealthcareEquity0.94%
AutomobileEquity0.38%
HealthcareEquity0.28%
CommunicationPPE0.25%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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SBI Long Term Advantage Fund Series I Direct Growth
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